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Bradesco H FIC FI RF CP Lp Ima-B 5 Ativo

RFLPIM5:BZ
1.72
BRL
0.00
0.01%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.78
1 Yr Return
9.53%
YTD Return
1.51%
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Previous Close
1.72
52Wk Range
1.57 - 1.78
1 Yr Return
9.50%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.722963
Total Assets (m BRL) (on 06/21/2018)
15.508
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.37 m 12.58 m 80.54
1.64 m 2.90 m 18.57
15.94 k 49.76 k 0.32
Profile
HSBC FIC FI Renda Fixa Credito Privado Longo Prazo IMA-B 5 Ativo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600